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Breakouts 11Trefferquote 55%Ø gehalten +2.1%Median +2.2%Ø Peak +20%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-09 | C | 6.85 | +9.3% | +43.1% | −33.7% | 24 | 2006-03-16 |
| 2015-02-10 | C | 7.22 | +24.1% | +37.5% | −13.4% | 25 | 2015-03-18 |
| 2016-11-01 | C | 9.93 | +5.6% | +23.3% | −17.6% | 21 | 2016-12-01 |
| 2019-07-30 | C | 8.89 | -5.1% | +8.0% | −13.0% | 19 | 2019-08-26 |
| 2020-02-11 | C | 13.81 | -14.3% | +5.2% | −19.6% | 4 | 2020-02-18 |
| 2020-07-27 | C | 12.84 | -0.5% | +20.6% | −21.2% | 9 | 2020-08-07 |
| 2023-06-27 | C | 27.20 | +3.3% | +11.2% | −7.9% | 16 | 2023-07-20 |
| 2025-07-29 | C | 22.47 | -3.2% | +17.1% | −20.3% | 3 | 2025-08-01 |
| 2025-09-16 | C | 26.31 | +7.4% | +27.5% | −20.1% | 18 | 2025-10-10 |
| 2025-11-03 | B | 33.82 | -5.5% | +13.0% | −18.5% | 8 | 2025-11-13 |
| 2026-01-05 | C | 47.28 | +2.2% | +16.7% | −14.5% | 18 | 2026-01-30 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2005 | +27% | 144% | -40% | | 5.49 |
| 2006 | +67% | 184% | -61% | 1 | 9.16 |
| 2007 | -9% | 114% | -52% | | 8.36 |
| 2008 | -74% | 858% | -87% | | 2.14 |
| 2009 | +228% | 381% | -49% | | 7.02 |
| 2010 | +4% | 75% | -41% | | 7.27 |
| 2011 | -41% | 122% | -54% | | 4.28 |
| 2012 | -3% | 86% | -43% | | 4.16 |
| 2013 | +44% | 74% | -28% | | 6.01 |
| 2014 | +16% | 145% | -51% | | 6.96 |
| 2015 | -14% | 153% | -58% | 1 | 5.96 |
| 2016 | +73% | 205% | -33% | 1 | 10.34 |
| 2017 | -5% | 50% | -32% | | 9.85 |
| 2018 | -35% | 104% | -50% | | 6.43 |
| 2019 | +98% | 142% | -32% | 1 | 12.75 |
| 2020 | +16% | 192% | -57% | 2 | 14.83 |
| 2021 | +66% | 100% | -32% | | 24.55 |
| 2022 | -2% | 96% | -41% | | 23.98 |
| 2023 | +39% | 96% | -34% | 1 | 33.27 |
| 2024 | -23% | 86% | -44% | | 25.69 |
| 2025 | +54% | 237% | -44% | 3 | 39.48 |
| 2026 | +65% | 98% | -27% | 1 | 64.95 |
▲ 2025-04-04 → 2026-02-11 +277% (214 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-29 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-03 +17% [SEC 8-K] Officer/board change
▲ 2005-10-12 → 2006-05-04 +252% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-18 → 2014-06-17 +239% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-10-06 → 2007-07-03 +221% (184 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-12 → 2017-04-27 +199% (303 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-05-04 +181% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-07-28 +148% (91 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-27 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2020-07-28 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-08 → 2021-04-05 +147% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)